Homizy SIIQ S.p.A. (BIT:HZY)
Italy flag Italy · Delayed Price · Currency is EUR
3.880
0.00 (0.00%)
Last updated: Mar 28, 2025

Homizy SIIQ Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Net Income
-1.2-0.76-0.58---
Depreciation & Amortization
0.160.310.31---
Change in Accounts Payable
0.30.290.1---
Change in Other Net Operating Assets
-6.080.350.46---
Other Operating Activities
0.080.150.01---
Operating Cash Flow
-6.630.340.3---
Operating Cash Flow Growth
-14.13%----
Acquisition of Real Estate Assets
0.94-14.65-5.8---
Net Sale / Acq. of Real Estate Assets
0.94-14.65-5.8---
Investing Cash Flow
0.8-14.68-7.19---
Short-Term Debt Issued
-0----
Long-Term Debt Issued
-7.24----
Total Debt Issued
5.077.24----
Net Debt Issued (Repaid)
5.077.24----
Issuance of Common Stock
--14.22---
Net Cash Flow
-0.75-7.17.33---
Cash Income Tax Paid
0.05--0.11---
Levered Free Cash Flow
0.43-13.87-3.4---
Unlevered Free Cash Flow
0.99-13.52-3.39---
Change in Net Working Capital
0-0.88-3.922.591.16-
Updated Jun 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.